Te Ahumairangi Investment Management Ltd reported 85 positions worth $617.58M for the quarter ended Jun 30, 2026, up 4.1% on the prior quarter. It opened 3 new positions, added to 39, trimmed 42 and exited 3. Its largest holding is Microsoft Corp at 9.5% of the portfolio.
Reported 13F market value at each quarter end. A change mixes trading with price moves in the positions held.
Dollar value of shares bought and sold each quarter, at that quarter’s price. It counts trading only, not price changes.
How many positions were opened, added to, trimmed or closed each quarter.
Share of reported value in each sector at every quarter end.
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| MSFT Microsoft Corp | +12.3K | +8.5% | $4.58M | 9.45% |
| MDT Medtronic plc | +38.9K | +35.3% | $3.04M | 1.89% |
| SUI Sun Communities Inc | +24.0K | – | $2.88M | 0.466% |
| ACN Accenture plc | +22.9K | +178.2% | $2.85M | 0.719% |
| COR Cencora, Inc. | +7,570 | – | $2.14M | 0.347% |
| NVDA Nvidia Corp | +10.2K | +14.7% | $2.04M | 2.58% |
| MRSH Marsh & Mclennan Companies, Inc. | +12.3K | +40.1% | $2.04M | 1.15% |
| VZ Verizon Communications Inc | +45.1K | +6.5% | $1.91M | 5.06% |
| CHKP Check Point Software Technologies Ltd | +13.5K | +18.7% | $1.78M | 1.83% |
| NFLX Netflix Inc | +23.2K | +40.3% | $1.66M | 0.935% |
| Holding | Change | Change % | Trade Value | Weight |
|---|---|---|---|---|
| GOOGL Alphabet Inc. | -15.8K | -17.5% | $5.66M | 4.32% |
| CSCO Cisco Systems, Inc. | -40.4K | -25.4% | $4.75M | 2.26% |
| DVA Davita Inc. | -16.7K | -28.2% | $3.72M | 1.54% |
| AAPL Apple Inc. | -10.7K | -9.2% | $3.10M | 4.94% |
| CVS CVS HEALTH Corp | -19.7K | -33.4% | $2.04M | 0.657% |
| ARW Arrow Electronics, Inc. | -8,747 | -28.8% | $1.87M | 0.746% |
| C Citigroup Inc | -13.0K | -16.9% | $1.82M | 1.44% |
| MRK Merck & Co., Inc. | -13.1K | -20.5% | $1.68M | 1.05% |
| SJM J M SMUCKER Co | -15.1K | -100.0% | $1.45M | Exited |
| AVGO Broadcom Inc. | -3,500 | -18.4% | $1.32M | 0.947% |
| # | Activity | ||||||||
|---|---|---|---|---|---|---|---|---|---|
| 1 | MSFT Microsoft Corp | Technology | 156.5K | $58.39M | 9.45% | +12.3K | +8.5% | Added | 0% |
| 2 | VZ Verizon Communications Inc | Communication Services | 738.5K | $31.27M | 5.06% | +45.1K | +6.5% | Added | 0.02% |
| 3 | AAPL Apple Inc. | Technology | 105.5K | $30.54M | 4.94% | -10.7K | -9.2% | Reduced | 0% |
| 4 | GOOGL Alphabet Inc. | Technology | 74.6K | $26.67M | 4.32% | -15.8K | -17.5% | Reduced | 0% |
| 5 | EG Everest Group, Ltd. | Financial Services | 54.8K | $19.59M | 3.17% | +1,659 | +3.1% | Added | 0.07% |
| 6 | NVDA Nvidia Corp | Technology | 79.8K | $15.96M | 2.58% | +10.2K | +14.7% | Added | 0% |
| 7 | VRSN Verisign Inc | Technology | 56.4K | $14.19M | 2.3% | -283 | -0.5% | Reduced | 0.06% |
| 8 | CSCO Cisco Systems, Inc. | Technology | 118.6K | $13.93M | 2.26% | -40.4K | -25.4% | Reduced | 0% |
| 9 | V Visa Inc. | Financial Services | 35.4K | $12.14M | 1.97% | +263 | +0.7% | Added | 0% |
| 10 | MDT Medtronic plc | Healthcare | 149.0K | $11.66M | 1.89% | +38.9K | +35.3% | Added | 0.01% |
| 11 | CHKP Check Point Software Technologies Ltd | Technology | 85.9K | $11.29M | 1.83% | +13.5K | +18.7% | Added | 0.08% |
| 12 | GWW W.W. Grainger, Inc. | Industrials | 7,634 | $10.39M | 1.68% | -675 | -8.1% | Reduced | 0.02% |
| 13 | AMZN Amazon Com Inc | Consumer Discretionary | 42.4K | $10.11M | 1.64% | -1,904 | -4.3% | Reduced | 0% |
| 14 | TRV Travelers Companies, Inc. | Financial Services | 30.3K | $9.99M | 1.62% | +830 | +2.8% | Added | 0.01% |
| 15 | TTE TotalEnergies SE | Energy | 125.9K | $9.80M | 1.59% | +1,771 | +1.4% | Added | 0.01% |
Tip. Select a row to see that position’s full history at Te Ahumairangi Investment Management.
As of its Q2 2026 13F filing, Te Ahumairangi Investment Management Ltd’s five largest positions were Microsoft Corp (MSFT) at 9.5%, Verizon Communications Inc (VZ) at 5.1%, Apple Inc. (AAPL) at 4.9%, Alphabet Inc. (GOOGL) at 4.3%, Everest Group, Ltd. (EG) at 3.2% of the reported portfolio.
Te Ahumairangi Investment Management Ltd reported a 13F portfolio worth $617.58M across 85 positions for Q2 2026. That is up 4.1% from the previous quarter.
Its largest purchases by value were Microsoft Corp ($4.58M), Medtronic plc ($3.04M), Sun Communities Inc ($2.88M). It opened 3 new positions.
Its largest sales by value were Alphabet Inc. ($5.66M), Cisco Systems, Inc. ($4.75M), Davita Inc. ($3.72M). It exited 3 positions entirely.
From the Form 13F-HR reports Te Ahumairangi Investment Management Ltd files with the SEC each quarter, within 45 days of quarter end. A 13F lists long positions in US-listed equities and options; it excludes short positions, cash, bonds and most non-US holdings.
13F data reflects long positions in US-listed equities and options as reported to the SEC up to 45 days after quarter end. It excludes short positions, cash, bonds and most non-US securities, so it is not a complete picture of a manager’s assets.